Dewhurst Group Plc (DWHT.L)

GBp 1025.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.72 Million 74.15 Million 68.45 Million 67.62 Million 61.95 Million 53.65 Million
Total Current Assets 42.89 Million 42.29 Million 37.06 Million 33.9 Million 33.98 Million 29.63 Million
Cash And Short Term Investments 24.37 Million 21.76 Million 20.46 Million 18.13 Million 16.98 Million 9.44 Million
Cash and Cash Equivalents 24.37 Million 21.76 Million 20.46 Million 18.13 Million 16.98 Million 9.44 Million
Short Term Investments - - - - - -
Net Receivables 10.18 Million 12.59 Million 10 Million 9.55 Million 10.99 Million 13.92 Million
Inventory 8.33 Million 7.93 Million 6.59 Million 6.2 Million 6.01 Million 6.27 Million
Other Current Assets 10.18 Million 12.59 Million - - - 13.92 Million
Total Non-Current Assets 29.82 Million 31.86 Million 31.39 Million 33.72 Million 27.97 Million 24.01 Million
Net PPE 19.86 Million 21.62 Million 20.62 Million 20.22 Million 13.22 Million 9.27 Million
Good Will And Intangible Assets 9.9 Million 10.12 Million 9.65 Million 10.88 Million 12.55 Million 13.1 Million
Good Will 9.51 Million 10.1 Million 9.62 Million 9.74 Million 9.71 Million 8.59 Million
Intangible Assets 389 Thousand 19 Thousand 24 Thousand 1.13 Million 2.83 Million 4.51 Million
Long-Term Investments - - - - - -
Tax Assets 54 Thousand 118 Thousand 1.11 Million 2.62 Million 2.19 Million 1.63 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 12.4 Million 12.62 Million 15.72 Million 24.79 Million 19.27 Million 16.64 Million
Total Current Liabilities 8.35 Million 8.63 Million 8.45 Million 10.55 Million 8.7 Million 9.02 Million
Account Payables 6.89 Million 7.78 Million 7.57 Million 9.43 Million 8.18 Million 8.18 Million
Tax Payables 578 Thousand 784 Thousand 89 Thousand 268 Thousand 249 Thousand 532 Thousand
Short Term Debt 719 Thousand 505 Thousand 450 Thousand 512 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 736 Thousand 344 Thousand 432 Thousand 611 Thousand 526 Thousand 836 Thousand
Total Non Current Liabilities 4.05 Million 3.99 Million 7.27 Million 14.24 Million 10.57 Million 7.62 Million
Long-Term Debt 1.93 Million 2.19 Million 2.53 Million 2.97 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Million 1.79 Million 4.73 Million 11.26 Million 10.57 Million 7.62 Million
Other Liabilities - - - - - -
Total Equity 60.31 Million 61.53 Million 52.73 Million 42.82 Million 42.68 Million 37 Million
Stock Holders Equity 58.93 Million 59.88 Million 51.16 Million 41.38 Million 41.41 Million 35.95 Million
Common Stock 802 Thousand 808 Thousand 808 Thousand 808 Thousand 841 Thousand 842 Thousand
Retained Earnings 55.91 Million 53.52 Million 48.21 Million 38.04 Million 37.84 Million 32.69 Million
Accumulated other comprehensive income 2.06 Million 5.39 Million 1.99 Million 2.37 Million 2.57 Million 2.25 Million
Common Stock Equity 58.93 Million 59.88 Million 51.16 Million 41.38 Million 41.41 Million 35.95 Million
Capital Lease Obligation 2.65 Million 2.69 Million 2.98 Million 3.41 Million - -
Total Investments - - - - - -
Total Debt 2.65 Million 2.69 Million 2.98 Million 3.48 Million - -
Net Debt -21.71 Million -19.06 Million -17.47 Million -14.65 Million -16.98 Million -9.44 Million

Balance Sheet Charts